Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.50M | € 2.46M | € 2.49M | € 3.79M | € 8.51M |
Total Assets | € 95.75M | € 92.26M | € 96.28M | € 99.54M | € 99.25M |
Total Debt | € 12.70M | € 8.04M | € 9.81M | € 4.82M | € 3.46M |
Net Debt | € 4.20M | € 5.58M | € 7.32M | € 1.02M | € -5.06M |
Total Liabilities | € 22.97M | € 25.65M | € 23.60M | € 16.71M | € 17.10M |
Stockholders Equity | € 72.78M | € 66.61M | € 72.68M | € 82.83M | € 82.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |